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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 822.00 | 112.00 | 15 710.00 | 15 822.00 |
AH Goodwill | 795 128.00 | | 795 128.00 | 795 128.00 |
AP Buildings | 39 914.00 | 8 598.00 | 31 316.00 | 39 914.00 |
AR Technical installations, industrial equipment and tools | 4 721.00 | 1 513.00 | 3 208.00 | 4 721.00 |
AT Other tangible assets | 81 388.00 | 4 327.00 | 77 061.00 | 81 388.00 |
AX Advances and down payments | 34 982.00 | | 34 982.00 | 34 982.00 |
BH Other financial assets | 40 790.00 | | 40 790.00 | 40 790.00 |
BJ TOTAL (I) | 1 012 745.00 | 14 550.00 | 998 195.00 | 1 012 745.00 |
BN Goods in progress | 35 238.00 | | 35 238.00 | 35 238.00 |
BT Goods | 1 140 080.00 | 39 939.00 | 1 100 141.00 | 1 140 080.00 |
BV Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 274 655.00 | 6 622.00 | 268 032.00 | 274 655.00 |
BZ Other receivables | 145 858.00 | | 145 858.00 | 145 858.00 |
CF Cash and cash equivalents | 837 557.00 | | 837 557.00 | 837 557.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 2 437 921.00 | 46 561.00 | 2 391 361.00 | 2 437 921.00 |
CO Grand total (0 to V) | 3 450 667.00 | 61 111.00 | 3 389 555.00 | 3 450 667.00 |
CR Shares due in more than one year | 14 935.00 | | | 14 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 174 870.00 | | | 174 870.00 |
DH Retained earnings | | -13 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 227.00 | 193 737.00 | | 152 227.00 |
DL TOTAL (I) | 382 097.00 | 229 870.00 | | 382 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 454 725.00 | 312 072.00 | | 1 454 725.00 |
DW Advances and down payments received on current orders | 202 083.00 | 84 539.00 | | 202 083.00 |
DX Trade payables and related accounts | 1 203 379.00 | 741 609.00 | | 1 203 379.00 |
DY Tax and social security liabilities | 137 022.00 | 82 386.00 | | 137 022.00 |
EA Other liabilities | 7 227.00 | 2 383.00 | | 7 227.00 |
EB Prepaid income (2) | 3 022.00 | 822.00 | | 3 022.00 |
EC TOTAL (IV) | 3 007 459.00 | 1 251 946.00 | | 3 007 459.00 |
EE Grand total (I to V) | 3 389 555.00 | 1 481 816.00 | | 3 389 555.00 |
EG Accrued income and payables due within one year | 1 655 376.00 | | | 1 655 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 618 485.00 | 1 042.00 | 6 619 527.00 | 6 618 485.00 |
FG Production sold - services | 454 115.00 | | 454 115.00 | 454 115.00 |
FJ Net sales | 7 072 601.00 | 1 042.00 | 7 073 643.00 | 7 072 601.00 |
FM Inventory production | | | -17 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 722.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 7 108 727.00 | |
FS Purchases of goods (including customs duties) | | | 6 036 629.00 | |
FT Inventory change (goods) | | | -402 612.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 610 440.00 | |
FX Taxes, duties, and similar payments | | | 48 584.00 | |
FY Salaries and Wages | | | 376 460.00 | |
FZ Social Security Contributions | | | 146 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 561.00 | |
GE Other Expenses | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 6 873 242.00 | |
GG - OPERATING RESULT (I - II) | | | 235 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 452.00 | |
GU Total financial expenses (VI) | | | 13 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 681.00 | 2 750.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 2 750.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | -2 750.00 | | -681.00 |
HK Income tax | 69 126.00 | 98 828.00 | | 69 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 108 727.00 | 5 118 139.00 | | 7 108 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 956 500.00 | 4 924 402.00 | | 6 956 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 227.00 | 193 737.00 | | 152 227.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 235 421.00 | | 777 325.00 | 235 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 790.00 | |
I4 DECREASES Grand Total | | | 1 012 745.00 | |
IO DECREASES Total including other intangible assets | | | 810 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 610 950.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 421.00 | | 140 584.00 | 20 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 25 790.00 | 15 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 661.00 | 7 890.00 | | 6 661.00 |
PE DEPRECIATION Total including other intangible assets | | 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 661.00 | 7 778.00 | | 6 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 849.00 | 39 939.00 | 50 849.00 | 50 849.00 |
6T Receivables | 873.00 | 6 622.00 | 873.00 | 873.00 |
7B Total provisions for depreciation | 51 722.00 | 46 561.00 | 51 722.00 | 51 722.00 |
7C Grand total | 51 722.00 | 46 561.00 | 51 722.00 | 51 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 203 379.00 | 1 203 379.00 | | 1 203 379.00 |
8C Staff and Related Accounts | 51 355.00 | 51 355.00 | | 51 355.00 |
8D Social Security and Other Social Organizations | 62 030.00 | 62 030.00 | | 62 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 227.00 | 7 227.00 | | 7 227.00 |
8L Deferred income | 3 022.00 | 3 022.00 | | 3 022.00 |
UT Other financial assets | 40 790.00 | | | 40 790.00 |
UX Other trade receivables | 259 720.00 | | | 259 720.00 |
VA Doubtful or disputed receivables | 14 935.00 | | | 14 935.00 |
VB VAT | 54 261.00 | | | 54 261.00 |
VI Group and Associates | 1 454 725.00 | 304 725.00 | 1 150 000.00 | 1 454 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 376.00 | 6 376.00 | | 6 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 596.00 | | | 91 596.00 |
VS Prepaid expenses | 3 373.00 | | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 675.00 | 408 950.00 | 55 725.00 | 464 675.00 |
VW VAT | 17 261.00 | 17 261.00 | | 17 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 376.00 | 1 655 376.00 | 1 150 000.00 | 2 805 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
